Schroder ISF Japanese Opp.A Acc EUR H/ LU0943301571 /
| NAV2024-04-24 | Chg.+0.2343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3296EUR | +0.83% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.71 | -3.48 | 7.12 | 0.64 | 5.79 | 3.76 | - |
| 2014 | -6.18 | 1.67 | 0.60 | -2.75 | 3.62 | 6.39 | 2.40 | 0.63 | 4.27 | 1.19 | 1.91 | 1.08 | +15.24% |
| 2015 | -0.29 | 7.60 | 2.53 | 4.74 | 4.90 | -0.59 | 0.30 | -8.01 | -6.96 | 9.49 | 2.22 | -1.24 | +14.01% |
| 2016 | -6.65 | -11.28 | 5.53 | -3.59 | 4.34 | -12.13 | 7.00 | 1.97 | 1.10 | 6.42 | 6.57 | 2.66 | -0.79% |
| 2017 | -0.56 | 1.90 | -1.27 | 0.91 | 2.71 | 3.89 | 1.72 | 0.19 | 5.58 | 4.83 | 1.49 | 2.62 | +26.54% |
| 2018 | 1.78 | -4.97 | -2.47 | 2.71 | -2.75 | -1.72 | 0.90 | -4.10 | 4.02 | -8.22 | 0.22 | -11.68 | -24.31% |
| 2019 | 5.34 | 2.15 | -1.62 | 1.97 | -9.41 | 3.65 | 0.71 | -5.58 | 5.99 | 5.65 | 4.13 | 2.29 | +14.96% |
| 2020 | -4.47 | -10.95 | -10.47 | 4.27 | 8.24 | -0.94 | -3.26 | 7.20 | 0.99 | -3.09 | 9.42 | 3.74 | -1.89% |
| 2021 | 2.14 | 3.39 | 6.83 | -2.86 | 0.68 | -0.09 | -1.07 | 0.44 | 2.70 | -1.68 | -4.70 | 5.23 | +10.92% |
| 2022 | -3.63 | 1.29 | 0.87 | -1.21 | 1.19 | -2.80 | 3.77 | 1.40 | -3.76 | 3.76 | 4.05 | -4.01 | +0.42% |
| 2023 | 4.91 | 1.41 | -0.56 | 2.99 | 3.41 | 8.73 | 2.50 | 0.67 | 2.36 | -2.82 | 3.42 | 0.05 | +30.12% |
| 2024 | 6.31 | 3.95 | 3.82 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.53% | 14.59% | 15.12% | 17.19% |
| Sharpe ratio | 3.77 | 3.04 | 2.36 | 0.72 | 0.45 |
| Best month | +6.31% | +6.31% | +8.73% | +8.73% | +9.42% |
| Worst month | -0.34% | -2.82% | -2.82% | -4.70% | -10.95% |
| Maximum loss | -3.92% | -3.92% | -8.08% | -14.99% | -33.89% |
| Outperformance | -0.66% | - | -3.56% | -16.97% | -10.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 4,164.4678 | +36.22% | +55.74% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 3,438.4692 | +34.54% | +50.08% | |
| Schroder ISF Japanese Opp.C Dis ... | paying dividend | 2,663.7102 | +34.54% | +50.08% | |
| Schroder ISF Japanese Opp.I Dis ... | paying dividend | 3,033.1924 | +36.22% | +55.74% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 30.1148 | +39.06% | +53.36% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 35.1614 | +41.38% | +62.30% | |
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 40.2375 | +43.12% | +68.41% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0548 | +20.45% | +18.31% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 3,096.8003 | +33.80% | +47.63% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 19.9378 | +16.15% | +2.97% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 28.3296 | +38.29% | +50.86% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 26.8505 | +37.66% | +48.69% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 33.0686 | +40.59% | +59.57% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 31.3503 | +39.92% | +57.23% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 212.7303 | +20.66% | +36.43% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,819.7649 | +33.13% | +45.44% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 200.3544 | +23.26% | - | |
| Schroder ISF Japanese Opp.A Dis ... | paying dividend | 2,469.2788 | +33.80% | +47.63% |
Performance
| YTD | +14.33% | ||
|---|---|---|---|
| 6 Months | +20.39% | ||
| 1 Year | +38.29% | ||
| 3 Years | +50.86% | ||
| 5 Years | +73.05% | ||
| Since start | +183.30% | ||
| Year | |||
| 2023 | +30.12% | ||
| 2022 | +0.42% | ||
| 2021 | +10.92% | ||
| 2020 | -1.89% | ||
| 2019 | +14.96% | ||
| 2018 | -24.31% | ||
| 2017 | +26.54% | ||
| 2016 | -0.79% | ||
| 2015 | +14.01% | ||
